WE

Wealth Effects Portfolio holdings

AUM $311M
1-Year Est. Return 37.8%
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$647K
3
+$583K
4
ESTC icon
Elastic
ESTC
+$578K
5
MU icon
Micron Technology
MU
+$424K

Top Sells

1
+$844K
2
+$694K
3
+$691K
4
AAPL icon
Apple
AAPL
+$690K
5
ARM icon
Arm
ARM
+$601K

Sector Composition

1 Technology 29.06%
2 Healthcare 15.37%
3 Communication Services 8.73%
4 Financials 7.38%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.19%
2,208
+195
102
$532K 0.19%
207,900
+39,400
103
$527K 0.19%
10,902
+2,305
104
$524K 0.19%
1,569
105
$524K 0.19%
14,706
-47
106
$523K 0.19%
8,531
-447
107
$518K 0.18%
23,860
+320
108
$518K 0.18%
2,100
-2,800
109
$510K 0.18%
4,001
-203
110
$509K 0.18%
22,353
-109
111
$506K 0.18%
10,402
-5,118
112
$493K 0.18%
17,002
-498
113
$470K 0.17%
3,094
-222
114
$456K 0.16%
2,745
-100
115
$446K 0.16%
4,002
+190
116
$443K 0.16%
18,000
+7,275
117
$436K 0.16%
14,500
118
$432K 0.15%
4,229
-149
119
$430K 0.15%
55,800
-15,400
120
$429K 0.15%
1,916
+285
121
$427K 0.15%
52,233
+16
122
$423K 0.15%
475
+5
123
$419K 0.15%
9,000
124
$417K 0.15%
9,011
+311
125
$417K 0.15%
32,850
-7,000
3 4
5
6 7